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Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$172M
AUM Growth
-$25K
Cap. Flow
+$44.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
78.38%
Holding
40
New
–
Increased
7
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$833K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$551K
3
COP icon
ConocoPhillips
COP
+$161K
4
XOM icon
ExxonMobil
XOM
+$99.9K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$38.4K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$224K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$111K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$110K
4
DIS icon
Walt Disney
DIS
+$109K
5
ELV icon
Elevance Health
ELV
+$105K

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Communication Services 3.33%
3 Healthcare 3.19%
4 Industrials 2.76%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$53M 30.88%
257,288
-77
-0% -$16.2K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$23.3M 13.61%
588,583
+20,138
+4% +$833K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$21.1M 12.29%
196,986
-1,008
-0.5% -$110K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.6M 5.02%
210,472
+12,832
+6% +$551K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$8.33M 4.86%
66,749
-631
-0.9% -$78.8K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.31M 4.84%
195,116
-1,404
-0.7% -$61K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.02M 3.51%
281,103
-10,383
-4% -$224K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.13M 1.24%
55,716
-2,238
-4% -$85.6K
AAPL icon
9
Apple
AAPL
$4.8T
$1.85M 1.08%
58,860
-2,748
-4% -$87.9K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.8M 1.05%
21,465
-1,425
-6% -$111K
ELV icon
11
Elevance Health
ELV
$82.9B
$1.71M 1%
10,415
-655
-6% -$105K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.65M 0.96%
22,169
-469
-2% -$34.8K
DIS icon
13
Walt Disney
DIS
$167B
$1.56M 0.91%
13,681
-990
-7% -$109K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$1.54M 0.9%
57,660
-239
-0.4% -$6.4K
GE icon
15
GE Aerospace
GE
$354B
$1.47M 0.85%
11,507
+211
+2% +$27.4K
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.47M 0.85%
8,225
-270
-3% -$44.7K
CVS icon
17
CVS Health
CVS
$137B
$1.43M 0.83%
13,625
-535
-4% -$54.7K
TGT icon
18
Target
TGT
$63.4B
$1.38M 0.8%
16,905
-1,005
-6% -$81.3K
INTC icon
19
Intel
INTC
$488B
$1.29M 0.75%
42,335
+335
+0.8% +$10.8K
EXC icon
20
Exelon
EXC
$47B
$1.28M 0.75%
57,124
-1,815
-3% -$43.5K
CSCO icon
21
Cisco
CSCO
$436B
$1.26M 0.73%
45,828
-389
-0.8% -$11.2K
MMM icon
22
3M
MMM
$83B
$1.23M 0.72%
9,568
-227
-2% -$30.4K
EBAY icon
23
eBay
EBAY
$50.7B
$1.23M 0.71%
48,328
-1,188
-2% -$29.6K
MSFT icon
24
Microsoft
MSFT
$2.99T
$1.21M 0.71%
27,498
-610
-2% -$27.8K
PEP icon
25
PepsiCo
PEP
$185B
$1.21M 0.71%
13,006
-295
-2% -$28.2K
1
2

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SCM
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ACA
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HPIA
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CAAM
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RK
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Proffitt & Goodson's Q2 2015 Portfolio in Review

As of Q2 2015, Proffitt & Goodson held 40 positions worth $172M, down 0.01% from $172M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Proffitt & Goodson opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $833K increase.
  • Proffitt & Goodson's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $224K.
  • Proffitt & Goodson's ten largest holdings make up 78% of its $172M portfolio in Q2 2015.
  • Proffitt & Goodson opened 0 new positions and closed 0 in Q2 2015.
  • Proffitt & Goodson's portfolio value fell 0.01% quarter-over-quarter to $172M.

Based on Proffitt & Goodson's 13F filing for Q2 2015, filed 6 Aug 2015.